We are live on
!
Find out more
FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$31.3B
AUM Growth
-$8.62B
(-22%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$255M |
| 2 |
Visa
V
|
+$248M |
| 3 |
Intuit
INTU
|
+$235M |
| 4 |
Alibaba
BABA
|
+$229M |
| 5 |
Advanced Micro Devices
AMD
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$381M |
| 2 |
Adobe
ADBE
|
+$304M |
| 3 |
Applied Materials
AMAT
|
+$250M |
| 4 |
Amazon
AMZN
|
+$207M |
| 5 |
Micron Technology
MU
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
251
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.46M | 0.02% |
1,121,768
+3,222
| +0.3% | +$28.9K |
|
252
Broadcom
AVGO
$1.85T
| $6.45M | 0.02% |
102,440
+8,460
| +9% | +$502K |
|
|
CMRC
253
Commerce.com Inc Series 1
CMRC
$261M
| $6.36M | 0.02% |
290,128
-370,771
| -56% | -$9.95M |
|
254
Sea Limited
SE
$65.1B
| $6.31M | 0.02% |
52,672
-209,642
| -80% | -$29.5M |
|
255
Microchip Technology
MCHP
$40.7B
| $6.19M | 0.02% |
82,394
+11,960
| +17% | +$900K |
|
256
Upwork
UPWK
$1.14B
| $6.04M | 0.02% |
260,130
-1,299
| -0.5% | -$32.5K |
|
257
Chefs' Warehouse
CHEF
$4.58B
| $6.04M | 0.02% |
185,390
-1,053
| -0.6% | -$33.1K |
|
258
EPAM Systems
EPAM
$5.42B
| $5.9M | 0.02% |
19,881
-15,630
| -44% | -$6.13M |
|
|
ISEE
259
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.82M | 0.02% |
345,881
-110,035
| -24% | -$1.63M |
|
260
Magnite
MGNI
$2.78B
| $5.75M | 0.02% |
435,223
-2,078
| -0.5% | -$28K |
|
261
Honeywell
HON
$76.7B
| $5.68M | 0.02% |
30,966
+2,012
| +7% | +$372K |
|
262
Alger Mid Cap 40 ETF
FRTY
$142M
| $5.63M | 0.02% |
330,106
+390
| +0.1% | +$6.89K |
|
263
Ferrari
RACE
$69.9B
| $5.59M | 0.02% |
25,626
| – | – |
|
264
PepsiCo
PEP
$191B
| $5.42M | 0.02% |
32,352
+2,330
| +8% | +$391K |
|
265
Procter & Gamble
PG
$335B
| $5.42M | 0.02% |
35,440
+1,980
| +6% | +$310K |
|
266
Celldex Therapeutics
CLDX
$3.02B
| $5.31M | 0.02% |
155,804
-346,321
| -69% | -$11.1M |
|
267
Abbott
ABT
$183B
| $5.14M | 0.02% |
43,418
-148,698
| -77% | -$18.4M |
|
268
iRhythm Holdings
IRTC
$3.91B
| $5.08M | 0.02% |
+32,252
| New | +$4.14M |
|
269
Sunrun
RUN
$2.27B
| $5.04M | 0.02% |
165,967
-1,046
| -0.6% | -$29.2K |
|
|
RXDX
270
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.01M | 0.02% |
132,758
-39,663
| -23% | -$1.57M |
|
271
Cerence
CRNC
$375M
| $4.86M | 0.02% |
134,685
-955,027
| -88% | -$47M |
|
|
AXON
272
Axon Enterprise
AXON
$42.3B
| $4.83M | 0.02% |
+35,071
| New | +$4.81M |
|
|
XIFR
273
XPLR Infrastructure LP
XIFR
$1.12B
| $4.8M | 0.02% |
+57,561
| New | +$4.43M |
|
274
Chevron
CVX
$383B
| $4.8M | 0.02% |
29,456
+2,524
| +9% | +$362K |
|
|
MNDT
275
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.76M | 0.02% |
+213,289
| New | +$3.95M |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fred Alger Management held 574 positions worth $31.3B, down 22% from $39.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fred Alger Management withdrew a net $3.66B in Q1 2022, closing 83 positions and reducing 236 holdings. Its most notable exit was Coinbase, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Alibaba worth $216M.
- Fred Alger Management's largest Q1 2022 buy was Alibaba: 1,989,523 shares worth $216M.
- Fred Alger Management added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $255M increase.
- Fred Alger Management's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $381M.
- Fred Alger Management fully exited Coinbase in Q1 2022, selling an estimated $173M.
- Fred Alger Management's ten largest holdings make up 30% of its $31.3B portfolio in Q1 2022.
- Fred Alger Management opened 67 new positions and closed 83 in Q1 2022.
- Fred Alger Management's portfolio value fell 22% quarter-over-quarter to $31.3B.
Based on Fred Alger Management's 13F filing for Q1 2022, filed 16 May 2022.